Hartford Multifactor Emerging Etf Key Fundamental Indicators
| ROAM Etf | USD 32.45 0.23 0.70% |
As of the 15th of February 2026, Hartford Multifactor retains the Risk Adjusted Performance of 0.2107, downside deviation of 0.7586, and Market Risk Adjusted Performance of 0.3932. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hartford Multifactor Emerging, as well as the relationship between them. Please check out Hartford Multifactor information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Hartford Multifactor is priced fairly, providing market reflects its last-minute price of 32.45 per share.
Hartford Multifactor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hartford Multifactor's valuation are provided below:Hartford Multifactor Emerging does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hartford | Build AI portfolio with Hartford Etf |
The market value of Hartford Multifactor is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Multifactor's value that differs from its market value or its book value, called intrinsic value, which is Hartford Multifactor's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hartford Multifactor's market value can be influenced by many factors that don't directly affect Hartford Multifactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Hartford Multifactor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hartford Multifactor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Hartford Multifactor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hartford Multifactor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hartford Multifactor's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hartford Multifactor.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Hartford Multifactor on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hartford Multifactor Emerging or generate 0.0% return on investment in Hartford Multifactor over 90 days. Hartford Multifactor is related to or competes with REX VolMAXX, SPDR MSCI, Touchstone ETF, Franklin FTSE, AdvisorShares Dorsey, Themes Generative, and Matthews International. The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts , Glo... More
Hartford Multifactor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hartford Multifactor's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hartford Multifactor Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7586 | |||
| Information Ratio | 0.1625 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.54 |
Hartford Multifactor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Multifactor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Multifactor's standard deviation. In reality, there are many statistical measures that can use Hartford Multifactor historical prices to predict the future Hartford Multifactor's volatility.| Risk Adjusted Performance | 0.2107 | |||
| Jensen Alpha | 0.1458 | |||
| Total Risk Alpha | 0.1212 | |||
| Sortino Ratio | 0.1488 | |||
| Treynor Ratio | 0.3832 |
Hartford Multifactor February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2107 | |||
| Market Risk Adjusted Performance | 0.3932 | |||
| Mean Deviation | 0.5286 | |||
| Semi Deviation | 0.4592 | |||
| Downside Deviation | 0.7586 | |||
| Coefficient Of Variation | 379.99 | |||
| Standard Deviation | 0.6946 | |||
| Variance | 0.4825 | |||
| Information Ratio | 0.1625 | |||
| Jensen Alpha | 0.1458 | |||
| Total Risk Alpha | 0.1212 | |||
| Sortino Ratio | 0.1488 | |||
| Treynor Ratio | 0.3832 | |||
| Maximum Drawdown | 3.66 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.54 | |||
| Downside Variance | 0.5755 | |||
| Semi Variance | 0.2108 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.6413 |
Hartford Multifactor Backtested Returns
Hartford Multifactor appears to be very steady, given 3 months investment horizon. Hartford Multifactor holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hartford Multifactor, which you can use to evaluate the volatility of the entity. Please utilize Hartford Multifactor's Risk Adjusted Performance of 0.2107, downside deviation of 0.7586, and Market Risk Adjusted Performance of 0.3932 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hartford Multifactor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Multifactor is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
Hartford Multifactor Emerging has good predictability. Overlapping area represents the amount of predictability between Hartford Multifactor time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hartford Multifactor price movement. The serial correlation of 0.77 indicates that around 77.0% of current Hartford Multifactor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Hartford Multifactor Emerging has a Price To Earning of 12.73 times. This is much higher than that of the Hartford Mutual Funds family and significantly higher than that of the Diversified Emerging Mkts category. The price to earning for all United States etfs is notably lower than that of the firm.
Hartford Multifactor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hartford Multifactor's current stock value. Our valuation model uses many indicators to compare Hartford Multifactor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hartford Multifactor competition to find correlations between indicators driving Hartford Multifactor's intrinsic value. More Info.Hartford Multifactor Emerging is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hartford Multifactor Emerging is roughly 9.95 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hartford Multifactor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Hartford Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hartford Multifactor's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Hartford Multifactor could also be used in its relative valuation, which is a method of valuing Hartford Multifactor by comparing valuation metrics of similar companies.Hartford Multifactor is currently under evaluation in price to earning as compared to similar ETFs.
Hartford Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hartford Multifactor's current stock value. Our valuation model uses many indicators to compare Hartford Multifactor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hartford Multifactor competition to find correlations between indicators driving Hartford Multifactor's intrinsic value. More Info.Hartford Multifactor Emerging is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hartford Multifactor Emerging is roughly 9.95 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Hartford Multifactor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Hartford Multifactor
The fund invests 99.25% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Hartford Multifactor's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Hartford Fundamentals
| Price To Earning | 12.73 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 0.94 X | |||
| Number Of Employees | 359 | |||
| Beta | 0.9 | |||
| Total Asset | 25.53 M | |||
| One Year Return | 42.20 % | |||
| Three Year Return | 21.80 % | |||
| Five Year Return | 10.50 % | |||
| Ten Year Return | 9.70 % | |||
| Net Asset | 25.53 M | |||
| Last Dividend Paid | 0.28 | |||
| Equity Positions Weight | 99.25 % |
About Hartford Multifactor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hartford Multifactor Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hartford Multifactor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hartford Multifactor Emerging based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts , Global Depositary Receipts and European Depositary Receipts representing securities of the index. Lattice EM is traded on NYSEARCA Exchange in the United States.
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The market value of Hartford Multifactor is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Multifactor's value that differs from its market value or its book value, called intrinsic value, which is Hartford Multifactor's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hartford Multifactor's market value can be influenced by many factors that don't directly affect Hartford Multifactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Hartford Multifactor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hartford Multifactor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Hartford Multifactor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.